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UBS BBG TIPS 10+ UCITS ETF (ISIN: LU1459803216) announced its Net Asset Value (NAV) per share and total shares in issue on June 27, 2025. For the dealing date of June 26, 2025, the NAV per share was 11.5419 GBP, with 869,793 shares in issue.
| Date | 27 Jun 2025 |
| Time | 13:01:14 |
| Category | Corporate updates |
| ID | 7934O |
|
FUND: |
UBS BBG TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803216 |
|
DEALING DATE: |
06/26/25 |
|
NAV PER SHARE: |
11.5419 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
869793 |